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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+267.49%
AUM
$503M
AUM Growth
+$1.11M
Cap. Flow
-$14.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.09%
Holding
376
New
32
Increased
118
Reduced
132
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M
3
DD icon
DuPont de Nemours
DD
+$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$811K
5
LLY icon
Eli Lilly
LLY
+$720K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.57M
3
DD
Du Pont De Nemours E I
DD
+$1.29M
4
EMR icon
Emerson Electric
EMR
+$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$876K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Healthcare 15.03%
3 Financials 13.23%
4 Technology 11.15%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$14.6M 2.9%
112,345
+1,509
+1% +$200K
USB icon
2
US Bancorp
USB
$99.6B
$13.3M 2.65%
248,739
+5,572
+2% +$292K
HON icon
3
Honeywell
HON
$77.1B
$13.3M 2.65%
103,936
+392
+0.4% +$48.6K
MMM icon
4
3M
MMM
$89B
$11.7M 2.33%
66,825
-1,369
-2% -$237K
GGG icon
5
Graco
GGG
$12.9B
$11.7M 2.33%
284,262
-17,205
-6% -$655K
ECL icon
6
Ecolab
ECL
$75.6B
$11.5M 2.29%
89,728
+2,937
+3% +$386K
MSFT icon
7
Microsoft
MSFT
$2.84T
$9.78M 1.94%
131,285
-230
-0.2% -$16.8K
HD icon
8
Home Depot
HD
$332B
$8.88M 1.77%
54,259
+3,854
+8% +$591K
ABT icon
9
Abbott
ABT
$180B
$8.16M 1.62%
152,997
+4,102
+3% +$206K
XOM icon
10
ExxonMobil
XOM
$651B
$8.04M 1.6%
98,036
-3,372
-3% -$268K
DIS icon
11
Walt Disney
DIS
$165B
$7.85M 1.56%
79,662
+2,454
+3% +$252K
FISV
12
Fiserv Inc
FISV
$27.2B
$7.79M 1.55%
120,864
-942
-0.8% -$58.5K
DCI icon
13
Donaldson
DCI
$10.8B
$7.73M 1.54%
168,300
+1,086
+0.6% +$50.2K
HRL icon
14
Hormel Foods
HRL
$13.9B
$7.63M 1.52%
237,353
+17,566
+8% +$574K
UPS icon
15
United Parcel Service
UPS
$97.6B
$7.53M 1.5%
62,733
-25
-0% -$2.84K
WFC icon
16
Wells Fargo
WFC
$261B
$7.38M 1.47%
133,864
-6,643
-5% -$353K
GE icon
17
GE Aerospace
GE
$367B
$7.26M 1.44%
62,656
-2,629
-4% -$318K
GIS icon
18
General Mills
GIS
$19.2B
$7.03M 1.4%
135,870
-115
-0.1% -$6.3K
BMS
19
DELISTED
Bemis
BMS
$6.93M 1.38%
151,995
-860
-0.6% -$38.4K
SLB icon
20
SLB Ltd
SLB
$77.8B
$6.66M 1.32%
95,454
+5,803
+6% +$384K
CVX icon
21
Chevron
CVX
$388B
$6.5M 1.29%
55,335
+157
+0.3% +$17.1K
PNR icon
22
Pentair
PNR
$10.2B
$6.38M 1.27%
139,802
+184
+0.1% +$7.9K
PFE icon
23
Pfizer
PFE
$140B
$6.33M 1.26%
186,881
+5,903
+3% +$190K
PFG icon
24
Principal Financial Group
PFG
$23.6B
$6.1M 1.21%
94,772
-516
-0.5% -$33.2K
TECH icon
25
Bio-Techne
TECH
$11.2B
$5.88M 1.17%
194,544
-1,160
-0.6% -$34.4K
1
2 3 4 5

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Dorsey & Whitney Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Dorsey & Whitney Trust held 376 positions worth $503M, up 0.22% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust's Q3 2017 filing shows 32 new, 118 increased, 132 reduced and 31 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 12,962 shares worth $832K. The largest sale was Medtronic, an estimated $14.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Dorsey & Whitney Trust's largest Q3 2017 buy was iShares Core MSCI EAFE ETF: 12,962 shares worth $832K.
  • Dorsey & Whitney Trust added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.41M increase.
  • Dorsey & Whitney Trust's biggest Q3 2017 reduction was Emerson Electric, cutting an estimated $1.21M.
  • Dorsey & Whitney Trust fully exited Medtronic in Q3 2017, selling an estimated $14.1M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $503M portfolio in Q3 2017.
  • Dorsey & Whitney Trust opened 32 new positions and closed 31 in Q3 2017.
  • Dorsey & Whitney Trust's portfolio value rose 0.22% quarter-over-quarter to $503M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2017, filed 13 Nov 2017.